Steel Dynamics (STLD) Other financing activities (2009 - 2026)

Steel Dynamics has disclosed Other financing activities across 18 years of filings, most recently posting -$22.3 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$22.3 million, up 26.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.9 million (down 232.51% YoY), and the FY2025 annual result was -$88.1 million, down 428.17% from the prior year.
• Other financing activities came in at -$22.3 million for Q1 2026 at Steel Dynamics, down from -$20.8 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $8.8 million in Q2 2024 to a low of -$60.2 million in Q2 2022.
• The 5-year median for Other financing activities is -$20.8 million (2025), against an average of -$17.4 million.
• Across the five-year window, Other financing activities sank 888.53% in 2022 and soared 149.93% in 2024, its largest moves.
• Steel Dynamics' Other financing activities stood at -$27.5 million in 2022, then surged by 53.95% to -$12.6 million in 2023, then soared by 72.13% to -$3.5 million in 2024, then tumbled by 491.35% to -$20.8 million in 2025, then fell by 7.04% to -$22.3 million in 2026.
• The last three Other financing activities figures came in at -$22.3 million (Q1 2026), -$20.8 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.